Betterment

Betterment as of March 31, 2024

Portfolio Holdings for Betterment

Betterment holds 352 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 20.1 $7.5B 29M 259.90
Vanguard Tax Managed Intl Van Ftse Dev Mkt (VEA) 16.0 $6.0B 119M 50.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.2 $2.7B 64M 41.77
SPDR State Street Global Advisors Portfolio S&p500 (SPLG) 5.6 $2.1B 34M 61.53
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $1.7B 18M 97.94
Ishares Tr Core S&p Ttl Stk (ITOT) 3.9 $1.5B 13M 115.30
Ishares Tr National Mun Etf (MUB) 3.9 $1.4B 13M 107.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $1.1B 23M 49.19
Vanguard Index Fds Value Etf (VTV) 2.8 $1.1B 6.5M 162.86
Ishares Tr Core Msci Eafe (IEFA) 2.3 $865M 12M 74.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $844M 5.4M 155.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $818M 4.3M 191.88
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $785M 8.7M 89.67
SPDR State Street Global Advisors Portfolio S&p400 (SPMD) 2.1 $775M 15M 53.34
SPDR State Street Global Advisors Portfolio S&p600 (SPSM) 1.5 $566M 13M 43.04
Goldman Sachs Acces Treasury (GBIL) 1.4 $540M 5.3M 100.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $512M 13M 39.02
Ishares Core Msci Emkt (IEMG) 1.3 $487M 9.4M 51.60
Goldman Sachs Activebeta Us Lg (GSLC) 1.1 $406M 3.9M 103.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $386M 6.3M 61.05
Spdr Series Trust Nuveen Blmbrg Mu (TFI) 0.9 $327M 7.0M 46.48
iShares Esg Aw Msci Eafe (ESGD) 0.9 $321M 4.0M 79.91
iShares 0-5 Yr Tips Etf (STIP) 0.8 $310M 3.1M 99.43
iShares Esg Awr Msci Usa (ESGU) 0.8 $295M 2.6M 114.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $248M 2.0M 125.33
JP Morgan Ultra Shrt Inc (JPST) 0.6 $237M 4.7M 50.45
iShares Msci Lw Crb Tg (CRBN) 0.6 $226M 1.3M 179.49
Goldman Sachs Activebeta Int (GSIE) 0.5 $195M 5.7M 34.29
Ishares Tr Short Treas Bd (SHV) 0.5 $194M 1.8M 110.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $160M 3.3M 47.89
SPDR State Street Global Advisors Rtflo S&p500 Vl (SPYV) 0.4 $158M 3.1M 50.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $148M 933k 158.81
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $135M 2.1M 63.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $129M 1.7M 75.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $107M 224k 480.70
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $101M 1.4M 72.63
iShares Esg Awr Msci Em (ESGE) 0.3 $96M 3.0M 32.23
SPDR State Street Global Advisors Spdr S&p 500 Etf (SPYX) 0.2 $91M 2.1M 42.80
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $83M 447k 186.81
State Street Global Advisors S&p Kensho New (KOMP) 0.2 $70M 1.5M 48.08
Vanguard Index Fds Growth Etf (VUG) 0.2 $70M 202k 344.20
Ishares Tr Core Intl Aggr (IAGG) 0.2 $60M 1.2M 49.95
Engine No. 1 Transfrm 500 Etf (VOTE) 0.2 $60M 976k 61.25
Dimensional Us Core Equity 2 (DFAC) 0.2 $59M 1.8M 31.95
SPDR State Street Global Advisors Msci Eafe Fs Etf (EFAX) 0.1 $52M 1.2M 41.59
iShares Usd Grn Bond Etf (BGRN) 0.1 $50M 1.1M 46.89
iShares Msci Kld400 Soc (DSI) 0.1 $49M 490k 100.81
Goldman Sachs Activebeta Us (GSSC) 0.1 $48M 728k 65.55
Goldman Sachs Activebeta Eme (GEM) 0.1 $45M 1.4M 31.34
Dimensional Fund Advisors Us Core Eqt Mkt (DFAU) 0.1 $37M 1.0M 36.54
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $34M 439k 76.67
Vanguard Esg Us Stk Etf (ESGV) 0.1 $34M 360k 93.19
Goldman Sachs Access Us Agrat (GCOR) 0.1 $33M 811k 41.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $32M 140k 228.59
SPDR State Street Global Advisors Msci Emr Mkt Etf (EEMX) 0.1 $30M 969k 31.36
SPDR State Street Global Advisors Portfolio Devlpd (SPDW) 0.1 $28M 777k 35.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $26M 49k 525.73
Dimensional Fund Advisors Intl Core Eqt Mk (DFAI) 0.1 $25M 827k 30.22
Goldman Sachs Access Invt Gr (GIGB) 0.1 $25M 539k 45.79
Dimensional Fund Advisors Core Fixed Incom (DFCF) 0.1 $25M 583k 41.95
Dimensional Fund Advisors Intl Core Equity (DFIC) 0.1 $23M 852k 26.75
iShares Msci Usa Esg Slc (SUSA) 0.1 $22M 200k 109.17
iShares Esg Awr Us Agrgt (EAGG) 0.1 $21M 438k 47.06
SPDR State Street Global Advisors Portfolio Emg Mk (SPEM) 0.1 $20M 546k 36.19
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.1 $19M 474k 40.27
Vanguard Mcap Gr Idxvip (VOT) 0.0 $18M 75k 235.79
Ishares Esg Awre Usd Etf (SUSC) 0.0 $15M 671k 22.99
Dimensional Fund Advisors Emerging Mkts Co (DFEM) 0.0 $15M 604k 25.49
Invesco Unit Ser 1 (QQQ) 0.0 $15M 34k 444.01
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $15M 82k 182.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $15M 136k 108.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $15M 237k 62.06
Vanguard Bd Index Intermed Term (BIV) 0.0 $13M 174k 75.40
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $13M 264k 49.55
Goldman Sachs Asset Management Access Emng Mkts (GEMD) 0.0 $13M 312k 41.07
Avantis Us Sml Cp Valu (AVUV) 0.0 $13M 137k 93.71
iShares Fltg Rate Nt Etf (FLOT) 0.0 $12M 239k 51.06
Ishares Tr Mbs Etf (MBB) 0.0 $12M 125k 92.42
Vanguard Bd Index Long Term Bond (BLV) 0.0 $12M 159k 72.33
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $12M 394k 29.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $11M 558k 20.30
Vanguard Bd Index Mtg-bkd Secs Etf (VMBS) 0.0 $11M 230k 45.61
Dimensional Us Targeted Vlu (DFAT) 0.0 $10M 190k 54.43
GraniteShares Bbg Commd K 1 (COMB) 0.0 $10M 505k 19.87
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $9.4M 163k 57.54
Ishares Tr Investment Grade (IGEB) 0.0 $9.2M 206k 44.85
SPDR State Street Global Advisors Nuveen Bloomberg (HYMB) 0.0 $9.2M 359k 25.69
Xtrackers Xtrack Usd High (HYLB) 0.0 $9.1M 255k 35.71
iShares 0-5yr Hi Yl Cp (SHYG) 0.0 $8.6M 202k 42.55
Dimensional Fund Advisors Short Duration F (DFSD) 0.0 $7.5M 160k 47.04
Vanguard Intl Dvd Etf (VIGI) 0.0 $7.5M 92k 81.53
iShares Exponential Tech (XT) 0.0 $7.4M 125k 59.62
iShares Faln Angls Usd (FALN) 0.0 $7.2M 267k 26.86
Ishares Tr New York Mun Etf (NYF) 0.0 $7.1M 133k 53.81
Vanguard Index Fds 500 Val Idx Fd (VOOV) 0.0 $6.8M 37k 180.47
Dimensional Fund Advisors Us Large Cap Val (DFLV) 0.0 $6.7M 222k 29.99
Dimensional Fund Advisors Emgr Cre Eqt Mng (DFAE) 0.0 $6.6M 268k 24.72
Vanguard Index Fds 500 Grth Idx F (VOOG) 0.0 $6.2M 21k 304.70
Avantis Intl Intl Smcp Vlu (AVDV) 0.0 $6.2M 94k 65.86
Vanguard Bd Index Long Term Treas (VGLT) 0.0 $6.0M 102k 59.24
Dimensional Fund Advisors Us Core Equity 1 (DCOR) 0.0 $6.0M 102k 58.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $5.6M 110k 51.28
Goldman Sachs Access Inflati (GTIP) 0.0 $5.4M 110k 48.98
Dimensional Fund Advisors World Ex Us Core (DFAX) 0.0 $5.4M 211k 25.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.1M 54k 94.66
WisdomTree Em Ex St-owned (XSOE) 0.0 $4.9M 167k 29.46
Vanguard Sml Cp Grw Etf (VBK) 0.0 $4.5M 17k 260.71
iShares TRS FLT RT BD (TFLO) 0.0 $4.4M 87k 50.69
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.3M 102k 42.14
Apple (AAPL) 0.0 $3.9M 23k 171.46
Dimensional Fund Advisors Internatnal Val (DFIV) 0.0 $3.7M 102k 36.75
SPDR State Street Global Advisors Spdr Msci Usa Ge (SHE) 0.0 $3.7M 35k 105.87
Impact Shares Naacp Mino Etf (NACP) 0.0 $3.7M 97k 38.35
Dimensional Us Equity Etf (DFUS) 0.0 $3.5M 62k 56.98
iShares Msci Usa Mmentm (MTUM) 0.0 $3.4M 18k 187.37
Invesco Nasdaq 100 Etf (QQQM) 0.0 $3.4M 19k 182.67
Dimensional Fund Advisors Us Real Estate E (DFAR) 0.0 $3.4M 150k 22.37
Vanguard Short Term Treas (VGSH) 0.0 $3.3M 57k 58.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.3M 28k 118.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.3M 41k 80.51
Western Asset Management 0-3 Mnth Treasry (SGOV) 0.0 $3.2M 32k 100.70
iShares Jp Mrgn Em Hi Bd (EMHY) 0.0 $3.2M 85k 37.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.2M 6.1k 523.10
First Trust Exchange-Traded Fund VIII Tcw Opportunis (FIXD) 0.0 $3.1M 72k 43.60
Ishares Broad Usd High (USHY) 0.0 $3.1M 85k 36.59
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $3.0M 81k 37.50
Bitwise Asset Management Shs Ben Int (BITB) 0.0 $3.0M 77k 38.71
Vanguard Shrt Trm Corp Bd (VCSH) 0.0 $2.9M 37k 77.32
Ishares Tr High Yld Systm B (HYDB) 0.0 $2.9M 61k 46.72
iShares Blackrock Sh Dur (NEAR) 0.0 $2.8M 55k 50.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.7M 31k 86.49
Invesco Emrng Mkt Svrg (PCY) 0.0 $2.7M 130k 20.46
Cambria Etf Tr Value Momentum (VAMO) 0.0 $2.6M 87k 29.86
iShares Msci Usa Qlt Fct (QUAL) 0.0 $2.6M 16k 164.38
Van Eck Fallen Angel Hg (ANGL) 0.0 $2.5M 87k 29.02
iShares Shrt Nat Mun Etf (SUB) 0.0 $2.3M 22k 104.75
Schwab Schwab Fdt Us Sc (FNDA) 0.0 $2.3M 40k 57.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.3M 19k 120.97
BlackRock Fund Advisors Flexible Income (BINC) 0.0 $2.3M 43k 52.47
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $2.2M 102k 21.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.2M 20k 107.40
Dimensional Fund Advisors Global Ex Us Cor (DFGX) 0.0 $2.2M 41k 53.01
Goldman Sachs Access Hig Yld (GHYB) 0.0 $2.1M 49k 44.23
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $2.1M 29k 73.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.1M 34k 60.73
Vanguard Tt Wrld St Etf (VT) 0.0 $2.1M 19k 110.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.0M 80k 25.25
Dimensional Fund Advisors Global Cr Etf (DGCB) 0.0 $2.0M 38k 52.95
iShares Rus Tp200 Gr Etf (IWY) 0.0 $2.0M 10k 195.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.0M 18k 110.53
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.0M 7.8k 249.81
SPDR State Street Global Advisors S&p 600 Smcp Val (SLYV) 0.0 $1.9M 23k 82.98
Dimensional Fund Advisors Intl Small Cap E (DFIS) 0.0 $1.9M 77k 25.06
iShares Blackrock Ultra (ICSH) 0.0 $1.9M 38k 50.56
iShares Esg Adv Ttl Usd (EUSB) 0.0 $1.9M 45k 42.83
Dimensional Fund Advisors Emerging Mkts Va (DFEV) 0.0 $1.9M 73k 25.96
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $1.9M 31k 60.31
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.8M 18k 101.51
SPDR State Street Global Advisors Portfoli S&p1500 (SPTM) 0.0 $1.8M 29k 64.15
iShares Msci Intl Moment (IMTM) 0.0 $1.8M 47k 39.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.8M 38k 47.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.8M 20k 92.73
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.7M 16k 103.97
Microsoft Corporation (MSFT) 0.0 $1.7M 4.0k 420.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.7M 21k 80.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.6M 33k 49.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.6M 20k 79.86
iShares Msci Intl Qualty (IQLT) 0.0 $1.6M 40k 39.65
Vanguard Large Cap Etf (VV) 0.0 $1.6M 6.6k 239.83
Ark ETF Trust Next Gnrtn Inter (ARKW) 0.0 $1.5M 19k 83.31
iShares Core Msci Total (IXUS) 0.0 $1.5M 23k 67.84
Dimensional Fund Advisors Us Small Cap Val (DFSV) 0.0 $1.5M 51k 30.10
Pacer Us Cash Cows 100 (COWZ) 0.0 $1.5M 26k 58.09
Vanguard Bd Index Tax Exempt Bd (VTEB) 0.0 $1.5M 30k 50.61
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.5M 27k 54.38
WisdomTree Us Largecap Fund (EPS) 0.0 $1.4M 26k 55.39
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.4M 40k 35.62
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $1.4M 15k 91.79
SPDR State Street Global Advisors Prtflo S&p500 Gw (SPYG) 0.0 $1.4M 19k 73.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.3M 16k 81.42
Dimensional Fund Advisors Us High Profitab (DUHP) 0.0 $1.3M 42k 31.61
Market Vectors Etf Tr High Yld Munietf (HYD) 0.0 $1.3M 25k 52.24
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $1.3M 37k 34.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.2M 27k 45.99
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $1.2M 42k 29.52
iShares Rus 1000 Grw Etf (IWF) 0.0 $1.2M 3.6k 336.92
John Hancock Multifactor Mi (JHMM) 0.0 $1.2M 21k 57.36
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $1.2M 13k 95.20
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 12k 94.37
SPDR State Street Global Advisors Portfolio Short (SPSB) 0.0 $1.1M 38k 29.78
Dimensional Fund Advisors Global Real Est (DFGR) 0.0 $1.1M 44k 25.53
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.1M 22k 50.87
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.1M 12k 91.83
Vanguard Mega Grwth Ind (MGK) 0.0 $1.1M 3.7k 286.56
iShares Eafe Grwth Etf (EFG) 0.0 $1.1M 10k 103.75
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $1.1M 39k 27.01
SPDR State Street Global Advisors Msci Eafe Strtgc (QEFA) 0.0 $1.1M 14k 76.09
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $1.0M 31k 33.54
iShares Core Total Usd (IUSB) 0.0 $1.0M 23k 45.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0M 4.9k 210.33
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.0M 4.9k 205.66
First Trust Risng Divd Achiv (RDVY) 0.0 $995k 18k 56.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $993k 19k 52.15
Vanguard Midcp 400 Grth (IVOG) 0.0 $982k 8.7k 113.50
Vanguard Extend Mkt Etf (VXF) 0.0 $944k 5.4k 175.33
BlackRock Fund Advisors SHS (IBIT) 0.0 $926k 23k 40.49
Vanguard Allwrld Ex Us (VEU) 0.0 $920k 16k 58.68
Vaneck Vectors Tr Jp Mrgan Em Loc (EMLC) 0.0 $915k 37k 24.52
SPDR State Street Global Advisors Portfli High Yld (SPHY) 0.0 $907k 39k 23.47
Innovator Capital Management Us Eqty Ultra B (UOCT) 0.0 $906k 27k 33.58
iShares Rus 2000 Grw Etf (IWO) 0.0 $906k 3.3k 270.93
Ishares Tr Russell 3000 Etf (IWV) 0.0 $905k 3.0k 300.07
WisdomTree Yield Enhancd Us (AGGY) 0.0 $867k 20k 43.41
American Centy Etf Us Eqt Etf (AVUS) 0.0 $865k 9.7k 89.48
Cambria Funds Gbl Real Est Etf (BLDG) 0.0 $864k 35k 24.56
Van Eck Mrngstr Wde Moat (MOAT) 0.0 $860k 9.6k 89.89
Schwab Schwb Fdt Emk Lg (FNDE) 0.0 $851k 31k 27.76
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $832k 24k 34.89
Vanguard Intl High Etf (VYMI) 0.0 $829k 12k 68.83
Vanguard Inter Term Treas (VGIT) 0.0 $802k 14k 58.57
Dimensional Us Small Cap Etf (DFAS) 0.0 $794k 13k 62.35
Vanguard Esg Intl Stk Etf (VSGX) 0.0 $789k 14k 57.45
WisdomTree Intl Smcap Div (DLS) 0.0 $789k 12k 65.25
Ishares Core Lt Usdb Etf (ILTB) 0.0 $782k 15k 51.09
J P Morgan Exchange Core Plus Bd Etf (JCPB) 0.0 $776k 17k 46.65
Dimensional Fund Advisors Emerging Mkts H (DEHP) 0.0 $772k 31k 24.81
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $766k 25k 30.90
Invesco Gbl Listed Pvt (PSP) 0.0 $737k 11k 65.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $695k 8.2k 84.47
Summit Global Investments Sgi Us Large Cap (SGLC) 0.0 $685k 21k 33.28
Invesco S&p500 Eql Wgt (RSP) 0.0 $681k 4.0k 169.36
iShares MRGSTR MD CP GRW (IMCG) 0.0 $660k 9.3k 70.69
Texas Instruments Incorporated (TXN) 0.0 $658k 3.8k 174.26
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $650k 13k 49.71
Lockheed Martin Corporation (LMT) 0.0 $650k 1.4k 454.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $649k 5.6k 115.75
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $644k 9.5k 67.75
Capital Research and Management Us Multi-sector (CGMS) 0.0 $628k 23k 27.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $624k 5.3k 117.27
Dimensional Fund Advisors Intl Small Cap V (DISV) 0.0 $623k 23k 27.17
iShares Morningstar Grwt (ILCG) 0.0 $613k 8.1k 75.52
Van Eck Oil Services Etf (OIH) 0.0 $600k 1.8k 336.13
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $592k 21k 27.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $587k 3.3k 179.24
WisdomTree Us Midcap Divid (DON) 0.0 $583k 12k 48.74
Capital Research and Management Shs Creation Uni (CGDV) 0.0 $582k 18k 32.50
EA Series Trust Us Quan Value (QVAL) 0.0 $573k 13k 44.95
Ishares Tr Rus 1000 Etf (IWB) 0.0 $571k 2.0k 288.09
Home Depot (HD) 0.0 $568k 1.5k 383.27
Comcast Corp Cl A (CMCSA) 0.0 $567k 13k 43.38
McDonald's Corporation (MCD) 0.0 $564k 2.0k 282.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $562k 4.8k 116.79
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $551k 11k 50.79
Procter & Gamble Company (PG) 0.0 $541k 3.3k 162.17
EA Series Trust Freedom 100 Em (FRDM) 0.0 $534k 16k 33.71
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $524k 5.0k 105.07
Schwab Schwab Fdt Us Lg (FNDX) 0.0 $521k 7.7k 67.33
iShares U.s. Tech Etf (IYW) 0.0 $521k 3.9k 135.01
J P Morgan Exchange Betabuildrs Us (BBUS) 0.0 $512k 5.4k 94.46
SPDR State Street Global Advisors Spdr Gld Minis (GLDM) 0.0 $499k 11k 44.06
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $497k 23k 21.25
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $493k 18k 28.18
Fidelity Investments Low Volity Etf (FDLO) 0.0 $480k 8.6k 56.14
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $479k 20k 23.81
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $473k 9.6k 49.18
iShares Us Treas Bd Etf (GOVT) 0.0 $466k 21k 22.76
Invesco S&p Intl Momnt (IDMO) 0.0 $460k 11k 42.09
Ark ETF Trust Innovation Etf (ARKK) 0.0 $458k 9.1k 50.08
iShares Core Div Grwth (DGRO) 0.0 $456k 7.8k 58.10
Intuit (INTU) 0.0 $456k 702.00 649.57
Exxon Mobil Corporation (XOM) 0.0 $444k 3.8k 116.20
Schwab ETFs Int-trm U.s Tres (SCHR) 0.0 $441k 9.0k 49.06
Ishares Gold Trust Ishares New (IAU) 0.0 $441k 11k 42.04
iShares Esg Eafe Etf (DMXF) 0.0 $438k 6.4k 68.07
iShares S&p Mc 400gr Etf (IJK) 0.0 $433k 4.7k 91.25
EA Series Trust Intl Quan Value (IVAL) 0.0 $427k 16k 26.96
Ishares Msci Emrg Chn (EMXC) 0.0 $422k 7.3k 57.61
Invesco Optimum Yield (PDBC) 0.0 $417k 30k 13.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $406k 3.9k 102.84
Innovator Capital Management Us Eqty Pwr Buf (POCT) 0.0 $403k 11k 37.48
SPDR State Street Global Advisors Blackstone Senr (SRLN) 0.0 $400k 9.5k 42.15
iShares Esg Msci Usa Etf (USXF) 0.0 $396k 8.8k 45.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $391k 7.6k 51.60
iShares Cre U S Reit Etf (USRT) 0.0 $389k 7.2k 53.79
EA Series Trust Intl Quan Momntm (IMOM) 0.0 $384k 13k 29.17
Invesco S&p 500 Momntm (SPMO) 0.0 $382k 4.8k 80.15
WisdomTree Us Smallcap Fund (EES) 0.0 $375k 7.5k 50.18
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $370k 15k 24.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $366k 4.7k 77.82
Abbott Laboratories (ABT) 0.0 $362k 3.2k 113.62
Fidelity Investments Total Bd Etf (FBND) 0.0 $361k 8.0k 45.28
Dimensional Fund Advisors Us Sustainabilty (DFSU) 0.0 $354k 10k 34.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $354k 3.7k 94.63
SPDR State Street Global Advisors Portfolio Agrgte (SPAB) 0.0 $353k 14k 25.30
Invesco S&p 500 Hb Etf (SPHB) 0.0 $345k 3.9k 87.81
Abbvie (ABBV) 0.0 $344k 1.9k 182.01
Health Sbi Healthcare (XLV) 0.0 $342k 2.3k 147.86
Dimensional Fund Advisors Intl High Profit (DIHP) 0.0 $337k 13k 26.94
iShares Esg Awre 1 5 Yr (SUSB) 0.0 $333k 14k 24.51
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $330k 8.7k 37.95
Dimensional Fund Advisors Natl Mun Bd Etf (DFNM) 0.0 $328k 6.8k 48.04
Vaneck Digital Assets Sh Ben Int (HODL) 0.0 $324k 4.0k 80.30
Invesco Ftse Rafi Dev (PXF) 0.0 $322k 6.5k 49.71
iShares Rus Mid Cap Etf (IWR) 0.0 $321k 3.8k 84.01
First Trust First Tr Enh New (FTSM) 0.0 $319k 5.4k 59.59
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $318k 9.2k 34.49
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $312k 8.8k 35.42
Vanguard Inf Tech Etf (VGT) 0.0 $311k 594.00 523.57
iShares Msci Usa Value (VLUE) 0.0 $305k 2.8k 108.27
Vanguard Mega Cap Val Etf (MGV) 0.0 $304k 2.5k 119.59
SPDR State Street Global Advisors Sbi Int-utils (XLU) 0.0 $299k 4.6k 65.57
J P Morgan Exchange Equity Premium (JEPI) 0.0 $296k 5.1k 57.82
Intel Corporation (INTC) 0.0 $289k 6.6k 44.12
Invesco S&p Smlcp Moment (XSMO) 0.0 $288k 4.8k 60.28
SPDR State Street Global Advisors Mult Ass Rlrtn (RLY) 0.0 $288k 10k 27.93
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $285k 8.7k 32.69
Vanguard Smlcp 600 Val (VIOV) 0.0 $284k 3.2k 88.34
Gentex Corporation (GNTX) 0.0 $282k 7.8k 36.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $281k 2.8k 100.72
iShares Ishares (SLV) 0.0 $281k 12k 22.73
Amazon (AMZN) 0.0 $280k 1.6k 180.06
SPDR State Street Global Advisors Spdr Tr Tactic (TOTL) 0.0 $279k 7.0k 39.99
Vanguard Mega Cap Index (MGC) 0.0 $273k 1.5k 186.86
Capital Research and Management Shs Creation Uni (CGGR) 0.0 $273k 8.5k 32.01
Vanguard Vng Rus1000idx (VONE) 0.0 $262k 1.1k 237.97
iShares International Sl (ISCF) 0.0 $261k 7.9k 32.92
iShares S&P SML 600 GWT (IJT) 0.0 $260k 2.0k 130.92
Innovator Capital Management Us Eqty Buf Oct (BOCT) 0.0 $258k 6.4k 40.53
SPDR State Street Global Advisors Indl (XLI) 0.0 $256k 2.0k 126.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $256k 4.0k 63.29
Simplify Asset Management Us Eqt Pls Upsid (SPUC) 0.0 $250k 6.4k 39.14
Alphabet Cap Stk Cl C (GOOG) 0.0 $248k 1.6k 152.15
Walt Disney Company (DIS) 0.0 $248k 2.0k 122.47
Invesco Total Return (GTO) 0.0 $245k 5.2k 46.75
ProShares Priv Eqty-lstd (PEX) 0.0 $241k 8.2k 29.56
American Century Investment Management Avantis Core Fi (AVIG) 0.0 $240k 5.8k 41.27
iShares Rus Md Cp Gr Etf (IWP) 0.0 $240k 2.1k 114.29
iShares Msci Usa Min Vol (USMV) 0.0 $240k 2.9k 83.45
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $237k 3.1k 75.69
Vanguard World Fds Financials Etf (VFH) 0.0 $232k 2.3k 102.29
SPDR State Street Global Advisors Bloomberg Invt (FLRN) 0.0 $230k 7.5k 30.84
SPDR State Street Global Advisors Portfolio Sh Tsr (SPTS) 0.0 $230k 7.9k 28.94
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $225k 2.3k 99.87
Clockwise Capital Clockwise Core 0.0 $222k 8.7k 25.62
iShares Gnma Bond Etf (GNMA) 0.0 $220k 5.1k 43.43
Pacer Globl Cash Etf (GCOW) 0.0 $220k 6.3k 34.66
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $220k 6.8k 32.43
iShares Core Msci Intl (IDEV) 0.0 $208k 3.1k 67.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $206k 6.4k 32.25
WisdomTree Itl Hdg Qtly Div (IHDG) 0.0 $205k 4.5k 45.86
Vanguard Scottsdale Fds T Total Corp Bnd (VTC) 0.0 $204k 2.7k 76.52
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $203k 3.2k 62.63